Timken Co financial data

Symbol
TKR on NYSE
Industry
Ball & Roller Bearings
Location
4500 Mt. Pleasant St. Nw, North Canton, OH
State of incorporation
Ohio
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 % -18.5%
Quick Ratio 91.4 % -20.1%
Return On Equity 12.6 % -29.7%
Return On Assets 5.35 % -28.3%
Operating Margin 13.5 % -1.03%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.1M shares -1.28%
Entity Public Float 5.76B USD +70.4%
Weighted Average Number of Shares Outstanding, Basic 70.4M shares -2.11%
Weighted Average Number of Shares Outstanding, Diluted 70.8M shares -2.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.61B USD -3.09%
Operating Income (Loss) 621M USD -4.08%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 477M USD -18.6%
Income Tax Expense (Benefit) 112M USD -21.1%
Net Income (Loss) Attributable to Parent 346M USD -19.8%
Earnings Per Share, Basic 4.92 USD/shares -17.5%
Earnings Per Share, Diluted 4.88 USD/shares -17.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 470M USD +36.5%
Accounts Receivable, after Allowance for Credit Loss, Current 790M USD -2.72%
Inventory, Net 1.23B USD -1.47%
Other Assets, Current 85.9M USD -32.7%
Assets, Current 2.77B USD +2.3%
Deferred Income Tax Assets, Net 47.6M USD -32.3%
Property, Plant and Equipment, Net 1.25B USD +16.5%
Operating Lease, Right-of-Use Asset 120M USD +7.33%
Intangible Assets, Net (Excluding Goodwill) 968M USD +10.5%
Goodwill 1.35B USD +12.6%
Other Assets, Noncurrent 27.5M USD -2.83%
Assets 6.58B USD +5.19%
Accounts Payable, Current 370M USD -5.76%
Employee-related Liabilities, Current 134M USD -1.04%
Contract with Customer, Liability, Current 51.7M USD -6.68%
Liabilities, Current 941M USD -7.99%
Long-term Debt and Lease Obligation 1.91B USD +35.7%
Deferred Income Tax Liabilities, Net 182M USD +8.85%
Operating Lease, Liability, Noncurrent 78M USD +11%
Other Liabilities, Noncurrent 105M USD +2.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -224M USD -25.4%
Retained Earnings (Accumulated Deficit) 2.38B USD +11.8%
Stockholders' Equity Attributable to Parent 2.8B USD +10.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.95B USD +11.3%
Liabilities and Equity 6.58B USD +5.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49.3M USD -37.3%
Net Cash Provided by (Used in) Financing Activities -15M USD +14.3%
Net Cash Provided by (Used in) Investing Activities -24.5M USD +62%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 79.2M shares +0.79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 471M USD +33.7%
Deferred Tax Assets, Valuation Allowance 39.3M USD +25.6%
Operating Lease, Liability 105M USD +17.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 297M USD -26%
Lessee, Operating Lease, Liability, to be Paid 117M USD +17.5%
Operating Lease, Liability, Current 27.1M USD +9.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.5M USD +37.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.8M USD +10.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.2%
Deferred Income Tax Expense (Benefit) -4.3M USD -254%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.4M USD +20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.1M USD +19.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 34.2M USD +31.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.9M USD +21.9%
Amortization of Intangible Assets 73.9M USD +38.9%
Depreciation, Depletion and Amortization 214M USD +19.8%
Deferred Tax Assets, Net of Valuation Allowance 170M USD -6.48%
Interest Expense 125M USD +32.5%